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Generali Investments Sicav - Sri European Equity Fund Bx (0P0000J1YO)

Luxembourg

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213.400 +1.330 +0.63%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.24M

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Bx fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	213.400	213.400	213.400	213.400	0.63%
Feb 04, 2025	212.071	212.071	212.071	212.071	0.10%
Feb 03, 2025	211.859	211.859	211.859	211.859	-0.88%
Jan 31, 2025	213.742	213.742	213.742	213.742	0.09%
Jan 30, 2025	213.550	213.550	213.550	213.550	0.62%
Jan 29, 2025	212.226	212.226	212.226	212.226	0.57%
Jan 28, 2025	211.021	211.021	211.021	211.021	0.40%
Jan 27, 2025	210.174	210.174	210.174	210.174	0.10%
Jan 24, 2025	209.957	209.957	209.957	209.957	0.05%
Jan 23, 2025	209.846	209.846	209.846	209.846	0.24%
Jan 22, 2025	209.340	209.340	209.340	209.340	0.41%
Jan 21, 2025	208.483	208.483	208.483	208.483	0.26%
Jan 20, 2025	207.943	207.943	207.943	207.943	0.18%
Jan 17, 2025	207.577	207.577	207.577	207.577	0.63%
Jan 16, 2025	206.280	206.280	206.280	206.280	1.07%
Jan 15, 2025	204.098	204.098	204.098	204.098	1.31%
Jan 14, 2025	201.450	201.450	201.450	201.450	0.11%
Jan 13, 2025	201.233	201.233	201.233	201.233	-0.38%
Jan 10, 2025	201.996	201.996	201.996	201.996	-0.85%
Jan 09, 2025	203.728	203.728	203.728	203.728	0.25%
Jan 08, 2025	203.217	203.217	203.217	203.217	-0.15%
Jan 07, 2025	203.516	203.516	203.516	203.516	0.21%

Highest: 213.742

Lowest: 201.233

Difference: 12.509

Average: 208.032

Change %: 5.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Generali Investme.	213.400	+1.330	+0.63%